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A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,45 | 4.2. |   | -5,50 | -14,34 | - | - |  | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,01 | 4.2. | | -4,43 | -8,66 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,02 | 4.2. | | -4,94 | -19,34 | 1,81 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,93 | 4.2. | | -4,34 | -7,81 | 12,24 | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,65 | 4.2. | | -5,03 | -20,09 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,88 | 4.2. | | -4,36 | -7,96 | 11,73 | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,59 | 4.2. | | -6,38 | -21,34 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,96 | 4.2. | | -4,96 | -19,48 | 1,29 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,87 | 4.2. | | -4,36 | -7,96 | 11,68 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,74 | 4.2. |  | 5,32 | -3,40 | 10,05 | 8,98 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,93 | 4.2. | | 5,38 | -2,76 | 12,24 | 12,61 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,43 | 4.2. | | 3,91 | 0,60 | 8,00 | 9,61 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,23 | 4.2. | | 6,05 | 11,04 | 23,53 | 10,76 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,55 | 4.2. | | 5,38 | -2,83 | 12,10 | 12,46 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,98 | 4.2. | | 6,05 | 11,02 | 23,47 | 10,70 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,70 | 4.2. | | 5,59 | 13,53 | 45,45 | 46,75 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,26 | 4.2. | | 5,67 | 14,39 | 48,75 | 52,30 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,88 | 4.2. | | 5,68 | 14,56 | 49,41 | 53,50 | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,25 | 4.2. | | 5,00 | 2,52 | - | - | |
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